Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Infrastructure Fund Growth Fund.
Performance History
+15.91%
Exit Load
Exit load of 1% if redeemed within 30 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹108.45
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1231.41 CR
Expense Ratio
2.37%
Rating
Launch Date
31 Jan 2006
Top Holdings
Larsen & Toubro Ltd5.06%
Bharti Airtel Ltd5.05%
Reliance Industries Ltd3.85%
Ultratech Cement Ltd3.29%
Repo3.25%
NTPC Ltd3.24%
GMR Airports Ltd3.01%
INDO-MIM Ltd2.61%
Interglobe Aviation Ltd2.28%
ACME Solar Holdings Ltd2.24%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.66% | -1.63% |
| 3 Month | 7.96% | 3.32% |
| 6 Month | 15.43% | 9.1% |
| 1 Year | 15.91% | 7.33% |
| 3 Year | 16.12% | 16.46% |
| 5 Year | 17.44% | 18.44% |
| 10 Year | 14.2% | -- |
Aditya Birla Sun Life Infrastructure Fund Growth